Q2 2022 Holdings
Filed 2022-07-27 | 193 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $355 | 1,401 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $356 | 528 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $359 | 15,834 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $364 | 9,830 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $367 | 3,213 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $368 | 5,098 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $369 | 14,576 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $369 | 2,899 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $374 | 4,953 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $378 | 17,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $379 | 1,926 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $379 | 2,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $380 | 7,489 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $387 | 5,422 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $395 | 2,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $410 | 6,515 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $421 | 6,741 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $426 | 16,000 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $429 | 13,435 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $430 | 1,968 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $439 | 1,817 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $445 | 2,558 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $452 | 3,450 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $455 | 4,825 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $460 | 3,260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $472 | 2,213 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $486 | 947 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $488 | 6,942 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $491 | 2,283 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $495 | 4,796 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $502 | 3,463 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $507 | 5,990 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $525 | 7,514 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $525 | 3,256 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $528 | 836 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $529 | 13,183 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $533 | 8,379 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $533 | 3,678 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $554 | 5,726 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $596 | 2,672 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $597 | 2,418 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $612 | 15,010 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $616 | 7,440 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $627 | 2,236 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $628 | 9,715 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $634 | 11,349 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $660 | 8,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $675 | 12,878 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $715 | 19,105 | 0.0% |